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申万菱信价值优先混合(004769)

2021-07-23     1.7466-1.1769%
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净值发布日期 单位净值 累计净值
2021-07-231.74661.7466
2021-07-221.76741.7674
2021-07-211.76381.7638
2021-07-201.75621.7562
2021-07-191.75681.7568
2021-07-161.75131.7513
2021-07-151.77001.7700
2021-07-141.74341.7434
2021-07-131.75861.7586
2021-07-121.75421.7542
2021-07-091.73571.7357
2021-07-081.74471.7447
2021-07-071.75891.7589
2021-07-061.73481.7348
2021-07-051.73311.7331
2021-07-021.72211.7221
2021-07-011.76921.7692
2021-06-301.76541.7654
2021-06-291.74471.7447
2021-06-281.75681.7568
2021-06-251.75191.7519
2021-06-241.72131.7213
2021-06-231.71921.7192
2021-06-221.71431.7143
2021-06-211.69831.6983
2021-06-181.70621.7062
2021-06-171.70161.7016
2021-06-161.69561.6956
2021-06-151.71801.7180
2021-06-111.73511.7351
2021-06-101.74591.7459
2021-06-091.73581.7358
2021-06-081.73561.7356
2021-06-071.74861.7486
2021-06-041.74531.7453
2021-06-031.73831.7383
2021-06-021.75061.7506
2021-06-011.76301.7630
2021-05-311.75811.7581
2021-05-281.75131.7513
2021-05-271.75541.7554
2021-05-261.75301.7530
2021-05-251.75851.7585
2021-05-241.71141.7114
2021-05-211.70901.7090
2021-05-201.71981.7198
2021-05-191.71161.7116
2021-05-181.71641.7164
2021-05-171.71541.7154
2021-05-141.68931.6893
2021-05-131.65481.6548
2021-05-121.66791.6679
2021-05-111.66041.6604
2021-05-101.65001.6500
2021-05-071.65281.6528
2021-05-061.67271.6727
2021-04-301.69011.6901
2021-04-291.70081.7008
2021-04-281.68651.6865
2021-04-271.67311.6731
2021-04-261.66231.6623
2021-04-231.67371.6737
2021-04-221.65681.6568
2021-04-211.65581.6558
2021-04-201.64681.6468
2021-04-191.64501.6450
2021-04-161.60271.6027
2021-04-151.60101.6010
2021-04-141.60691.6069
2021-04-131.59531.5953
2021-04-121.59461.5946
2021-04-091.62641.6264
2021-04-081.64721.6472
2021-04-071.64531.6453
2021-04-061.65761.6576
2021-04-021.65821.6582
2021-04-011.64271.6427
2021-03-311.62151.6215
2021-03-301.63671.6367
2021-03-291.62001.6200
2021-03-261.61741.6174
2021-03-251.58191.5819
2021-03-241.57611.5761
2021-03-231.60311.6031
2021-03-221.61731.6173
2021-03-191.60191.6019
2021-03-181.64571.6457
2021-03-171.62631.6263
2021-03-161.62001.6200
2021-03-151.60341.6034
2021-03-121.64491.6449
2021-03-111.63401.6340
2021-03-101.59391.5939
2021-03-091.58351.5835
2021-03-081.62171.6217
2021-03-051.68361.6836
2021-03-041.68791.6879
2021-03-031.74861.7486
2021-03-021.71651.7165
2021-03-011.73461.7346
2021-02-261.71251.7125
2021-02-251.75841.7584
2021-02-241.74951.7495
2021-02-231.80191.8019
2021-02-221.80311.8031
2021-02-191.85931.8593
2021-02-181.85961.8596
2021-02-101.86871.8687
2021-02-091.83271.8327
2021-02-081.79541.7954
2021-02-051.76551.7655
2021-02-041.75851.7585
2021-02-031.76651.7665
2021-02-021.77231.7723
2021-02-011.74281.7428
2021-01-291.71851.7185
2021-01-281.72091.7209
2021-01-271.77061.7706
2021-01-261.76731.7673